HBI · Hanesbrands Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $891.68M | $991.33M | $760.15M | - | $937.10M | $995.39M | $1.16B | - | $1.51B | $1.44B |
| Cost of Revenue | $528.23M | $579.40M | $443.45M | - | $546.66M | $688.32M | $695.27M | - | $1.04B | $956.24M |
| Gross Profit | $363.45M | $411.93M | $316.70M | - | $390.44M | $307.07M | $460.93M | - | $470.31M | $482.74M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $255.92M | $257.27M | $236.79M | - | $287.44M | $370.20M | $408.82M | - | $404.35M | $413.33M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $7.36M | - | - | - | $17.67M | - | - | - |
| Operating Income | $107.53M | $154.66M | $79.91M | - | $103.00M | ($63.13M) | $52.11M | - | $65.96M | $69.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($219.55M) | $12.61M | $5.17M | - | $12.51M | $12.33M | $15.27M | - | $23.04M | $10.00M |
| Net Income | $270.74M | $81.61M | ($9.46M) | - | $29.95M | ($298.38M) | ($39.12M) | - | ($38.80M) | ($22.46M) |
| EPS - Basic | $0.76 | $0.23 | ($0.03) | - | $0.09 | ($0.85) | ($0.11) | - | ($0.11) | ($0.06) |
| EPS - Diluted | $0.76 | $0.23 | ($0.03) | - | $0.08 | ($0.85) | ($0.11) | - | ($0.11) | ($0.06) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217.57M | $220.34M | $175.94M | $214.85M | $317.30M | $213.77M | $191.22M | $205.50M | $191.09M | $191.83M |
| Accounts Receivable | $454.98M | $487.01M | $342.05M | $376.19M | $505.61M | $483.95M | $555.68M | $557.73M | $712.83M | $686.04M |
| Inventory | $990.95M | $957.05M | $977.30M | $871.04M | $927.75M | $937.98M | $1.42B | $1.37B | $1.52B | $1.84B |
| Accounts Payable | $572.28M | $589.72M | $581.03M | $593.38M | $684.84M | $704.11M | $816.30M | $736.25M | $789.92M | $958.54M |
| Current Assets | $1.88B | $1.86B | $1.71B | $1.72B | $2.34B | $2.29B | $2.32B | $2.28B | $2.60B | $2.89B |
| Total Assets | $4.28B | $4.02B | $3.82B | $3.84B | $5.46B | $5.38B | $5.59B | $5.64B | $5.91B | $6.28B |
| Current Liabilities | $1.24B | $1.23B | $1.11B | $1.25B | $1.58B | $1.57B | $1.46B | $1.39B | $1.66B | $1.73B |
| Long-term Debt | $2.21B | $2.27B | $2.32B | $2.19B | $3.21B | $3.22B | $3.24B | $3.24B | $3.31B | $3.50B |
| Total Liabilities | $3.83B | $3.85B | $3.78B | $3.81B | $5.31B | $5.32B | $5.25B | $5.22B | $5.64B | $5.93B |
| Stockholders' Equity | $446.44M | $166.36M | $43.45M | $34.01M | $149.34M | $64.40M | $338.17M | $419.35M | $274.04M | $347.96M |
| Retained Earnings | $577.50M | $306.76M | $225.15M | $234.49M | $247.37M | $217.40M | $515.77M | $554.80M | $476.80M | $515.60M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($108.18M) | - | - | - | $26.17M | - | - | - |
| Investing Cash Flow | - | - | $17.58M | - | - | - | ($20.23M) | - | - | - |
| Financing Cash Flow | - | - | $51.05M | - | - | - | ($7.46M) | - | - | - |
| CapEx | - | - | $11.24M | - | - | - | $20.26M | - | - | - |
| Free Cash Flow | - | - | ($119.43M) | - | - | - | $5.91M | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.8% | 41.6% | 41.7% | - | 41.7% | 30.8% | 39.9% | - | 31.1% | 33.5% |
| Operating margin | 12.1% | 15.6% | 10.5% | - | 11.0% | -6.3% | 4.5% | - | 4.4% | 4.8% |
| EBITDA margin | - | - | 11.5% | - | - | - | 6.0% | - | - | - |
| Net margin | 30.4% | 8.2% | -1.2% | - | 3.2% | -30.0% | -3.4% | - | -2.6% | -1.6% |
| Free cash flow margin | - | - | -15.7% | - | - | - | 0.5% | - | - | - |
| FCF / Net income | - | - | 12.63 | - | - | - | -0.15 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.7% | 26.0% | 31.2% | - | 30.7% | 37.2% | 35.4% | - | 26.8% | 28.7% |
| Effective tax rate | -428.9% | 13.4% | - | - | 29.5% | - | - | - | - | - |
| Return on assets | 6.3% | 2.0% | -0.2% | - | 0.5% | -5.5% | -0.7% | - | -0.7% | -0.4% |
| Return on equity | 60.6% | 49.1% | -21.8% | - | 20.1% | -463.3% | -11.6% | - | -14.2% | -6.5% |
| Return on invested capital | 4.1% | 5.5% | 2.7% | - | 2.2% | -1.5% | 1.2% | - | 1.5% | 1.4% |
| Liquidity | ||||||||||
| Current ratio | 1.51 | 1.52 | 1.55 | 1.37 | 1.49 | 1.46 | 1.59 | 1.64 | 1.57 | 1.67 |
| Quick ratio | 0.71 | 0.74 | 0.67 | 0.68 | 0.90 | 0.86 | 0.62 | 0.65 | 0.65 | 0.61 |
| Cash ratio | 0.17 | 0.18 | 0.16 | 0.17 | 0.20 | 0.14 | 0.13 | 0.15 | 0.12 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | 4.94 | 13.62 | 53.45 | 64.28 | 21.50 | 50.06 | 9.57 | 7.72 | 12.08 | 10.07 |
| Debt / Assets | 0.52 | 0.56 | 0.61 | 0.57 | 0.59 | 0.60 | 0.58 | 0.57 | 0.56 | 0.56 |
| Debt / EBITDA | - | - | 26.61 | - | - | - | 46.39 | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 9.58 | 24.16 | 87.95 | 112.94 | 36.57 | 83.53 | 16.53 | 13.45 | 21.58 | 18.05 |
| Liabilities / Assets | 0.90 | 0.96 | 0.99 | 0.99 | 0.97 | 0.99 | 0.94 | 0.93 | 0.95 | 0.94 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.25 | 0.20 | - | 0.17 | 0.19 | 0.21 | - | 0.26 | 0.23 |
| Inventory turnover | 0.53 | 0.61 | 0.45 | - | 0.59 | 0.73 | 0.49 | - | 0.69 | 0.52 |
| Days sales outstanding | 186d | 179d | 164d | - | 197d | 177d | 175d | - | 172d | 174d |
| Days inventory outstanding | 685d | 603d | 804d | - | 619d | 497d | 745d | - | 532d | 701d |
| Days payable outstanding | 395d | 372d | 478d | - | 457d | 373d | 429d | - | 277d | 366d |
| Cash conversion cycle | 476d | 411d | 490d | - | 359d | 301d | 492d | - | 427d | 509d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.8% | -0.4% | -34.3% | - | -38.0% | -30.8% | -16.8% | - | -9.5% | -4.9% |
| Revenue CAGR (3y) | -18.9% | -13.2% | -21.6% | - | -19.4% | -17.2% | -8.5% | - | -5.8% | -6.1% |
| Revenue CAGR (5y) | -13.2% | -10.6% | -10.4% | - | -12.9% | -10.8% | -6.1% | - | -4.0% | -3.5% |
| Gross profit growth (YoY) | -6.9% | 34.1% | -31.3% | - | -17.0% | -36.4% | 2.5% | - | -16.4% | -15.6% |
| Operating income growth (YoY) | 4.4% | - | 53.4% | - | 56.1% | - | -9.1% | - | -53.4% | -52.9% |
| Net income growth (YoY) | 803.9% | - | 75.8% | - | - | -1228.3% | -13.7% | - | - | - |
| EPS growth (YoY) | 850.0% | - | 72.7% | - | - | -1316.7% | -10.0% | - | - | - |
| EPS CAGR (3y) | 48.9% | -4.0% | - | - | -42.9% | - | - | - | - | - |
| EPS CAGR (5y) | 21.3% | -12.9% | - | - | -31.0% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -70.9% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 198.9% | 158.3% | -87.2% | -91.9% | -45.5% | -81.5% | -0.4% | 5.3% | -59.4% | -51.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-28.
Business segments
$3.49B totalU.S.$2.58B · 74.0%
International$908.43M · 26.0%
Product / service
$5.84M totalShipping And Handling$5.84M · 100.0%
Geographic
$6.11B totalAmericas$2.74B · 44.9%
US$2.60B · 42.6%
Asia Pacific$667.07M · 10.9%
Other Country$91.69M · 1.5%
Europe$5.63M · 0.1%
Peer comparison
Same SIC group: Retail-Apparel & Accessory Stores
Comparing Hanesbrands Inc. against the 5 most active filers in the same SIC group.